TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 16,167 Value ($000) $2,514 Avg Close $151.69 Range $138.93 - $168.68
Q3 2022
Shares 786 Value ($000) $86 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 32,981 Value ($000) $4,041 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 7,300 Value ($000) $1,122 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 7,726 Value ($000) $1,373 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,980 Value ($000) $613 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 11,324 Value ($000) $2,005 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,790 Value ($000) $670 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,847 Value ($000) $799 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,556 Value ($000) $257 Avg Close $162.41 Range $137.50 - $180.61
Q1 2020
Shares 1,704 Value ($000) $202 Avg Close $118.20 Range $100.00 - $133.36
Q2 2019
Shares 30,000 Value ($000) $3,406 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,237 Value ($000) $117 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 152 Value ($000) $16 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 23 Value ($000) $3 Avg Close $127.59 Range $111.07 - $139.60
Q3 2017
Shares 630 Value ($000) $64 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,016 Value ($000) $75 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 5 Value ($000) $0 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 1,200 Value ($000) $54 Avg Close $42.15 Range $37.64 - $46.78